ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$57.6M
(+4.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
794
Reduced
728
Closed
168
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.84M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vistra
VST
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.02M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.34M |
| 5 |
Hologic
HOLX
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Packaging Corp of America
PKG
$19.4B
| $123K | 0.01% |
1,119
-11
| -1% | -$1.21K |
|
|
ALXN
902
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123K | 0.01% |
880
-3
| -0.3% | -$419 |
|
903
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $122K | 0.01% |
8,840
+6
| +0.1% | +$83 |
|
904
Goodyear
GT
$2.43B
| $122K | 0.01% |
5,205
+1,352
| +35% | +$31.7K |
|
905
Lamar Advertising Co
LAMR
$12.9B
| $122K | 0.01% |
1,569
+259
| +20% | +$20.1K |
|
906
Pentair
PNR
$18.2B
| $122K | 0.01% |
2,817
+11
| +0.4% | +$476 |
|
|
AVTA
907
DELISTED
Avantax, Inc. Common Stock
AVTA
| $121K | 0.01% |
3,003
+302
| +11% | +$12.2K |
|
908
Ovintiv
OVV
$10.8B
| $120K | 0.01% |
1,831
-155
| -8% | -$10.2K |
|
909
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $120K | 0.01% |
4,842
-177
| -4% | -$4.39K |
|
910
Global X SuperDividend ETF
SDIV
$964M
| $120K | 0.01% |
1,966
-277
| -12% | -$16.9K |
|
911
S&P Global
SPGI
$166B
| $120K | 0.01% |
613
+91
| +17% | +$17.8K |
|
912
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $120K | 0.01% |
+2,288
| New | +$120K |
|
913
Cerus
CERS
$236M
| $119K | 0.01% |
16,501
-529
| -3% | -$3.82K |
|
914
Five Below
FIVE
$7.71B
| $119K | 0.01% |
917
+863
| +1,598% | +$112K |
|
915
Galapagos
GLPG
$2.11B
| $119K | 0.01% |
1,060
+334
| +46% | +$37.5K |
|
916
Schwab International Equity ETF
SCHF
$51.3B
| $118K | 0.01% |
7,030
-13,388
| -66% | -$225K |
|
917
ProShares Ultra Real Estate
URE
$60.8M
| $118K | 0.01% |
1,804
+1,731
| +2,371% | +$113K |
|
918
Arbor Realty Trust
ABR
$2.25B
| $117K | 0.01% |
10,234
+4,560
| +80% | +$52.1K |
|
919
Omnicom Group
OMC
$15B
| $117K | 0.01% |
1,715
-28
| -2% | -$1.91K |
|
920
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $117K | 0.01% |
+3,294
| New | +$117K |
|
|
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
| $117K | 0.01% |
2,228
| – | – |
|
922
Arrow Electronics
ARW
$6.61B
| $116K | 0.01% |
1,582
| – | – |
|
|
CLLS
923
Cellectis
CLLS
$290M
| $116K | 0.01% |
4,099
| – | – |
|
924
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $116K | 0.01% |
1,700
| – | – |
|
925
Huntsman Corp
HUN
$1.89B
| $115K | 0.01% |
4,236
-130
| -3% | -$3.53K |
|